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CIK: 0002107255
Total reported value
$172.3M
$172.3M
74 檔
47.4%
The Q4 2025 SEC filing reveals that Pacific Park Financial, Inc. held a total portfolio value of $172.3M, covering 74 public equity positions.
During Q4 2025, Pacific Park Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.70% | -2.36% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.65% | -3.20% | — | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.34% | -1.25% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.82% | -1.03% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.49% | -0.03% | — | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.20% | -0.02% | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.84% | -0.37% | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.54% | -0.91% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.03% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | -1.00% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | -0.15% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.06% | -0.29% | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.93% | -0.20% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | -0.19% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.78% | -0.38% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.09% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | +0.14% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.06% | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.17% | — | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.00% | -0.06% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | -0.16% | — | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.86% | -0.04% | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | +0.03% | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.76% | -0.43% | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -0.07% | — | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.09% | — | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | +0.06% | — | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.06% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | +0.07% | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | -0.05% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.09% | — | |
| 32 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.05% | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | -0.17% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | -0.06% | — | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.07% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.22% | — | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.03% | — | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.44% | -0.08% | — | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | -0.24% | EXIT | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.07% | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | +0.56% | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.06% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | +0.03% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | -0.10% | — | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.29% | -0.08% | — | |
| 50 | QTUM | Defiance Quantum ETF | ETF-Other | 0.28% | +0.06% | — |
According to official SEC Form 13F filings, Pacific Park Financial, Inc. reported a total U.S. public equity portfolio value of $172.3M across 74 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VT, SCHZ) accounted for 47.4% of total reported equity market value during Q4 2025.
During Q4 2025, Pacific Park Financial, Inc.'s top holdings by market value included VTI (21.7%)、VT (12.7%)、SCHZ (9.3%). The largest single position, VTI, represented 21.7% of total portfolio value.
In Q4 2025, Pacific Park Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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